TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.7M
3
+$2.65M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.9M

Top Sells

1
+$9.48M
2
+$1.37M
3
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$699K
5
ES icon
Eversource Energy
ES
+$617K

Sector Composition

1 Technology 7.06%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.7%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15K ﹤0.01%
427
+141
852
$15K ﹤0.01%
210
+78
853
$15K ﹤0.01%
516
-104
854
$15K ﹤0.01%
692
855
$15K ﹤0.01%
1,259
+788
856
$15K ﹤0.01%
548
857
$15K ﹤0.01%
1,244
-580
858
$15K ﹤0.01%
1,275
+855
859
$15K ﹤0.01%
177
+16
860
$15K ﹤0.01%
+90
861
$15K ﹤0.01%
643
862
$15K ﹤0.01%
252
+29
863
$15K ﹤0.01%
83
864
$15K ﹤0.01%
242
865
$15K ﹤0.01%
1,505
-900
866
$15K ﹤0.01%
459
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867
$15K ﹤0.01%
270
868
$15K ﹤0.01%
569
869
$15K ﹤0.01%
458
870
$15K ﹤0.01%
261
871
$15K ﹤0.01%
800
872
$15K ﹤0.01%
780
873
$15K ﹤0.01%
373
-34
874
$15K ﹤0.01%
600
875
$15K ﹤0.01%
177
+17
33 34
35
36 37